| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.135 | 629.000 | 0 | 35.867 | ||||
| 30/10/2025 | 0.190 | 651.000 | 0 | 35.321 | ||||
| 28/10/2025 | 0.177 | 645.000 | 0 | 35.253 | ||||
| 27/10/2025 | 0.210 | 656.000 | 0 | 35.049 | ||||
| 24/10/2025 | 0.167 | 637.500 | 0 | 35.400 | ||||
| 23/10/2025 | 0.158 | 633.000 | 0 | 35.458 | ||||
| 22/10/2025 | 0.147 | 623.500 | 0 | 36.504 | ||||
| 21/10/2025 | 0.169 | 630.500 | 0 | 36.766 | ||||
| 20/10/2025 | 0.161 | 627.500 | 0 | 36.529 | ||||
| 17/10/2025 | 0.125 | 608.000 | 0 | 36.849 | ||||
| 16/10/2025 | 0.154 | 620.000 | 0 | 36.856 | ||||
| 15/10/2025 | 0.172 | 627.000 | 0 | 36.698 | ||||
| 14/10/2025 | 0.158 | 621.000 | 0 | 36.629 | ||||
| 13/10/2025 | 0.202 | 639.000 | 140,000 | 36.041 | 140,000 | 0.206 | ||
| 10/10/2025 | 0.224 | 651.500 | 240,000 | 34.137 | 60,000 | 0.233 | 180,000 | 0.232 |
| 09/10/2025 | 0.305 | 675.500 | 100,000 | 33.641 | 60,000 | 0.319 | 40,000 | 0.308 |
| 08/10/2025 | 0.320 | 675.000 | 70,000 | 34.678 | 30,000 | 0.310 | 40,000 | 0.314 |
| 06/10/2025 | 0.335 | 677.500 | 100,000 | 34.710 | 60,000 | 0.338 | 40,000 | 0.328 |
| 03/10/2025 | 0.325 | 673.500 | 50,000 | 34.612 | 50,000 | 0.327 | ||
| 02/10/2025 | 0.350 | 676.500 | 0 | 35.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |